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MWM
Modera Wealth Management Portfolio holdings
AUM
$8.34B
1-Year Est. Return
19.68%
This Fund
S&P 500
This Quarter
Est. Return
+6.45%
1 Year Est. Return
+19.68%
3 Year Est. Return
+57.51%
5 Year Est. Return
+55.97%
10 Year Est. Return
+138.56%
AUM
$2.62B
AUM Growth
+$672M
(+34%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
20.99%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
609
New
333
Increased
208
Reduced
33
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$24.7M |
| 2 |
Microsoft
MSFT
|
+$23.7M |
| 3 |
Amazon
AMZN
|
+$23.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$23M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$8.44M |
| 2 |
McDonald's
MCD
|
+$1.82M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.53M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.19M |
| 5 |
Morgan Stanley
MS
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.07% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Industrials | 1.85% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
476
DELISTED
Twitter, Inc.
TWTR
| $253K | 0.01% |
+5,865
| New | +$305K |
|
477
Brown-Forman Class B
BF.B
$13.2B
| $252K | 0.01% |
3,454
| – | – |
|
478
D.R. Horton
DHI
$40B
| $252K | 0.01% |
+2,327
| New | +$224K |
|
479
Toro Company
TTC
$8.75B
| $252K | 0.01% |
+2,521
| New | +$251K |
|
480
Uber
UBER
$143B
| $252K | 0.01% |
+6,008
| New | +$259K |
|
481
Casey's General Stores
CASY
$32.2B
| $251K | 0.01% |
+1,270
| New | +$245K |
|
482
Akamai
AKAM
$16.7B
| $250K | 0.01% |
+2,132
| New | +$234K |
|
483
Jones Lang LaSalle
JLL
$16.5B
| $250K | 0.01% |
+928
| New | +$239K |
|
484
Cable One
CABO
$227M
| $249K | 0.01% |
+141
| New | +$250K |
|
485
Waters Corp
WAT
$37B
| $249K | 0.01% |
+669
| New | +$234K |
|
486
Electronic Arts
EA
$53B
| $248K | 0.01% |
+1,879
| New | +$253K |
|
487
Regions Financial
RF
$26.4B
| $248K | 0.01% |
+11,377
| New | +$260K |
|
488
J.M. Smucker
SJM
$12.7B
| $248K | 0.01% |
+1,831
| New | +$234K |
|
489
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $248K | 0.01% |
+7,999
| New | +$248K |
|
490
Keysight
KEYS
$54.5B
| $247K | 0.01% |
+1,198
| New | +$224K |
|
491
Lear
LEA
$6.54B
| $247K | 0.01% |
+1,350
| New | +$237K |
|
492
Columbia Financial
CLBK
$1.12B
| $246K | 0.01% |
11,799
+1,799
| +18% | +$34.9K |
|
493
Howmet Aerospace
HWM
$113B
| $246K | 0.01% |
+7,728
| New | +$238K |
|
494
Ally Financial
ALLY
$13.2B
| $244K | 0.01% |
+5,128
| New | +$254K |
|
495
Universal Display
OLED
$3.75B
| $243K | 0.01% |
+1,473
| New | +$243K |
|
496
CarMax
KMX
$8.13B
| $242K | 0.01% |
+1,861
| New | +$261K |
|
497
Graco
GGG
$12.9B
| $241K | 0.01% |
+2,992
| New | +$227K |
|
498
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $241K | 0.01% |
10,000
| – | – |
|
|
FRC
499
DELISTED
First Republic Bank
FRC
| $241K | 0.01% |
+1,167
| New | +$246K |
|
500
FMC
FMC
$1.34B
| $240K | 0.01% |
+2,180
| New | +$219K |
|
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Modera Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Modera Wealth Management held 609 positions worth $2.62B, up 34% from $1.95B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Modera Wealth Management deployed $550M of net new capital in Q4 2021, opening 333 new positions and adding to 208 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 283,402 shares worth $22.9M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $8.44M trimmed.
- Modera Wealth Management's largest Q4 2021 buy was Vanguard Short-Term Bond ETF: 283,402 shares worth $22.9M.
- Modera Wealth Management added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $24.7M increase.
- Modera Wealth Management's biggest Q4 2021 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $8.44M.
- Modera Wealth Management fully exited Schwab US Large- Cap ETF in Q4 2021, selling an estimated $636K.
- Modera Wealth Management's ten largest holdings make up 46% of its $2.62B portfolio in Q4 2021.
- Modera Wealth Management opened 333 new positions and closed 10 in Q4 2021.
- Modera Wealth Management's portfolio value rose 34% quarter-over-quarter to $2.62B.
Based on Modera Wealth Management's 13F filing for Q4 2021, filed 4 Feb 2022.